Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $38.1M | 0.01% |
439,819
-45,121
| -9% | -$3.91M |
|
1202
Integer Holdings
ITGR
$3.55B
| $38.1M | 0.01% |
326,482
-1,851
| -0.6% | -$216K |
|
1203
Grocery Outlet
GO
$1.74B
| $38M | 0.01% |
1,319,695
-1,865,404
| -59% | -$53.7M |
|
1204
Janus Henderson
JHG
$7.01B
| $37.9M | 0.01% |
1,153,415
-187,545
| -14% | -$6.17M |
|
1205
Grand Canyon Education
LOPE
$5.89B
| $37.9M | 0.01% |
278,440
-15,823
| -5% | -$2.16M |
|
1206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $37.9M | 0.01% |
739,039
-147,398
| -17% | -$7.56M |
|
1207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $37.9M | 0.01% |
840,278
-3,110
| -0.4% | -$140K |
|
1208
Walker & Dunlop
WD
$2.93B
| $37.9M | 0.01% |
374,602
-13,851
| -4% | -$1.4M |
|
1209
SPDR Gold Trust
GLD
$115B
| $37.8M | 0.01% |
183,750
-2,942
| -2% | -$605K |
|
1210
Omnicell
OMCL
$1.46B
| $37.7M | 0.01% |
1,289,263
+123,635
| +11% | +$3.61M |
|
1211
Boston Beer
SAM
$2.36B
| $37.6M | 0.01% |
123,489
+2,239
| +2% | +$682K |
|
1212
CNO Financial Group
CNO
$3.8B
| $37.6M | 0.01% |
1,367,631
-49,389
| -3% | -$1.36M |
|
1213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $37.6M | 0.01% |
1,051,649
-153,977
| -13% | -$5.5M |
|
1214
BILL Holdings
BILL
$5.19B
| $37.5M | 0.01% |
545,735
-294,434
| -35% | -$20.2M |
|
1215
Rush Enterprises Class A
RUSHA
$4.33B
| $37.4M | 0.01% |
699,609
-36,686
| -5% | -$1.96M |
|
1216
Ziff Davis
ZD
$1.5B
| $37.4M | 0.01% |
592,975
-24,919
| -4% | -$1.57M |
|
1217
Otter Tail
OTTR
$3.48B
| $37.2M | 0.01% |
430,143
-18,748
| -4% | -$1.62M |
|
|
CNH
1218
CNH Industrial
CNH
$13.7B
| $37.2M | 0.01% |
2,867,433
-1,410,234
| -33% | -$18.3M |
|
1219
Federated Hermes
FHI
$4.16B
| $37.1M | 0.01% |
1,027,311
-68,642
| -6% | -$2.48M |
|
1220
Caleres
CAL
$503M
| $37.1M | 0.01% |
903,334
+507,304
| +128% | +$20.8M |
|
1221
Elanco Animal Health
ELAN
$9.21B
| $37M | 0.01% |
2,272,430
+25,076
| +1% | +$408K |
|
1222
iShares Gold Trust
IAU
$53.5B
| $36.9M | 0.01% |
878,925
-66,243
| -7% | -$2.78M |
|
1223
Advance Auto Parts
AAP
$3.66B
| $36.9M | 0.01% |
433,405
-15,349
| -3% | -$1.31M |
|
1224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $36.8M | 0.01% |
741,814
+18,424
| +3% | +$915K |
|
1225
GSK
GSK
$82.2B
| $36.7M | 0.01% |
856,868
-39,549
| -4% | -$1.7M |
|